AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 8,700 Value ($000) $381 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 8,700 Value ($000) $381 Avg Close $33.54 Range $31.06 - $36.51